Factory Estates Ltd was formally closed on 2022-08-02.
Factory Estates was a private limited company that was located at 5 The Quadrant, Coventry, CV1 2EL. Its full net worth was valued to be around -21605 pounds, while the fixed assets the company owned amounted to 0 pounds. The company (officially started on 2013-11-19) was run by 3 directors.
Director Naushad I. who was appointed on 04 June 2014.
Director Christopher B. who was appointed on 03 March 2014.
Director John H. who was appointed on 19 November 2013.
The company was categorised as "development of building projects" (41100).
As stated in the Companies House data, there was a name alteration on 2014-02-26, their previous name was Idp (south).
The latest confirmation statement was sent on 2021-02-21 and last time the annual accounts were sent was on 31 March 2020.
2016-03-03 is the date of the last annual return.
| Office Address | 5 The Quadrant |
| Town | Coventry |
| Post code | CV1 2EL |
| Country of origin | United Kingdom |
| Registration Number | 08781775 |
| Date of Incorporation | Tue, 19th Nov 2013 |
| Date of Dissolution | Tue, 2nd Aug 2022 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Fri, 31st Dec 2021 |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Mon, 7th Mar 2022 |
| Last confirmation statement dated | Sun, 21st Feb 2021 |
Position: Director
Appointed: 04 June 2014
Position: Director
Appointed: 03 March 2014
Position: Director
Appointed: 19 November 2013
Christopher B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Naushad I.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Idp (south) | February 26, 2014 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -21 605 | -9 240 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 840 | 2 | 1 | 36 | ||
| Current Assets | 14 758 | 122 588 | 98 583 | 4 638 | 2 965 | 964 |
| Debtors | 84 748 | 98 581 | 4 637 | 2 929 | 964 | |
| Net Assets Liabilities | -9 240 | 21 202 | -62 349 | -67 996 | -63 579 | |
| Other Debtors | 4 637 | 2 929 | 964 | |||
| Cash Bank In Hand | 14 758 | 37 840 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -21 605 | -9 240 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 200 | 200 | ||||
| Profit Loss Account Reserve | -21 805 | -9 440 | ||||
| Shareholder Funds | -21 605 | -9 240 | ||||
| Other | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 31 281 | 56 363 | 57 035 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 35 | |||||
| Corporation Tax Payable | 31 833 | 8 079 | 4 158 | |||
| Creditors | 131 828 | -21 200 | 66 987 | 70 961 | 64 543 | |
| Net Current Assets Liabilities | -21 605 | -9 240 | 21 202 | -62 349 | -67 996 | -63 579 |
| Other Creditors | 1 080 | 1 080 | 2 499 | |||
| Other Taxation Social Security Payable | 1 673 | |||||
| Total Assets Less Current Liabilities | -21 605 | -9 240 | 21 202 | -62 349 | -67 996 | -63 579 |
| Trade Creditors Trade Payables | 1 085 | 5 439 | 851 | |||
| Advances Credits Directors | 18 914 | 32 355 | 38 426 | 3 674 | 1 965 | 1 999 |
| Advances Credits Made In Period Directors | 68 005 | 201 099 | 54 150 | 1 709 | 36 | |
| Advances Credits Repaid In Period Directors | 81 445 | 207 170 | 12 051 | 4 000 | ||
| Amount Specific Advance Or Credit Directors | 25 | 25 | ||||
| Creditors Due Within One Year | 36 363 | 131 828 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 2nd, August 2022 |
gazette | Free Download (1 page) |
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